Teads Holding Co
TEAD
92 hedge funds and large institutions have $91.4M invested in Teads Holding Co in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 19 closing their positions.
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
8% more funds holding
Funds holding: 85 → 92 (+7)
3.45% more ownership
Funds ownership: 28.55% → 32% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
23% less capital invested
Capital invested by funds: $119M → $91.4M (-$28.1M)
98% less call options, than puts
Call options by funds: $74K | Put options by funds: $2.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$1.56M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.5M |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$1.19M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.06M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$1.04M |
| 3 |
JP Morgan Chase
New York
|
-$766K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$684K |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$535K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
101
Boothbay Fund Management
New York
| – | -$63K | -12,500 | Closed |
|
|
MAM
102
Martingale Asset Management
Boston,
Massachusetts
| – | -$57K | -11,240 | Closed |
|
|
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$9.61K | -1,911 | Closed |
|
104
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$5K | -1,006 | Closed |
|
105
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1.16K | -238 | -88% |
|
106
Wells Fargo
San Francisco,
California
| – | -$1.13K | -232 | -78% |
|
|
EWA
107
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$1K | -197 | Closed |
|
|
PA
108
Parallel Advisors
San Francisco,
California
| – | +$233 | +48 | New |
|
|
VCM
109
Versant Capital Management
Phoenix,
Arizona
| – | +$311 | +64 | New |
|
TEAD Hedge Fund Activity: Q3 2022 in Review
92 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Teads Holding Co (TEAD) for Q3 2022, worth a combined $91.4M — down 23% from $119M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TEAD positions and 19 closed out — a net gain of 7 holders — while 26 added to existing stakes and 26 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3M. The largest seller was Goldman Sachs, cutting an estimated $2.06M.
- 92 institutional investors held Teads Holding Co (TEAD) as of Q3 2022, up from 85 in Q2 2022.
- Funds reported $91.4M of Teads Holding Co stock for Q3 2022, down 23% quarter-over-quarter.
- 26 funds opened new Teads Holding Co positions in Q3 2022 and 19 closed out, a net change of +7 holders.
- The largest Teads Holding Co buyer in Q3 2022 was Vanguard Group, an estimated $3M added.
- The largest Teads Holding Co seller in Q3 2022 was Goldman Sachs, an estimated $2.06M sold.
Based on aggregated 13F filings for Q3 2022.